Financial statements Castedello

Balance sheet of Castedello

Company age:
Age:
21 y. 9 m. 2 d.
Share capital:
Share capital:
460 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASTEDELLO

Year
2018
2019
2020
2021
2022
2023
Total assets 4 741 457,64 4 225 603,06 4 180 477,89 4 944 793,86 5 166 772,57 9 083 642,88
A. Fixed assets 4 061 688,15 3 888 417,53 2 592 244,07 4 297 155,53 4 884 403,71 8 106 516,24
B. Current assets 679 769,49 337 185,53 1 588 233,82 647 638,33 282 368,86 977 126,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 741 457,64 4 225 603,06 4 180 477,89 4 944 793,86 5 166 772,57 9 083 642,88
A. Equity 2 362 608,36 2 099 607,42 3 414 682,65 4 680 100,80 5 036 785,45 8 961 266,11
B. Liabilities and provisions for liabilities 2 378 849,28 2 125 995,64 765 795,24 264 693,06 129 987,12 122 376,77
I. Long-term liabilities 964 991,10 642 840,56 0,00 119 090,41 0,00 0,00
II. Short-term liabilities 1 295 534,08 1 367 884,50 653 578,18 36 439,11 23 877,10 19 320,27
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.